| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 722.00 | 60 162.00 | 13 561.00 | 73 722.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 376 300.00 | 288 629.00 | 87 672.00 | 376 300.00 |
AT Other tangible assets | 1 347 187.00 | 896 950.00 | 450 237.00 | 1 347 187.00 |
AX Advances and down payments | 136 127.00 | | 136 127.00 | 136 127.00 |
BH Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BJ TOTAL (I) | 2 069 515.00 | 1 281 714.00 | 787 801.00 | 2 069 515.00 |
BL Raw materials, supplies | 783 409.00 | | 783 409.00 | 783 409.00 |
BP Services in progress | 745 525.00 | | 745 525.00 | 745 525.00 |
BT Goods | 12 635.00 | | 12 635.00 | 12 635.00 |
BV Advances and down payments on orders | 220 433.00 | | 220 433.00 | 220 433.00 |
BX Customers and related accounts | 3 490 903.00 | 1 781.00 | 3 489 122.00 | 3 490 903.00 |
BZ Other receivables | 629 305.00 | | 629 305.00 | 629 305.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 1 211 132.00 | | 1 211 132.00 | 1 211 132.00 |
CH Prepaid expenses | 41 657.00 | | 41 657.00 | 41 657.00 |
CJ TOTAL (II) | 7 137 560.00 | 1 781.00 | 7 135 779.00 | 7 137 560.00 |
CO Grand total (0 to V) | 9 207 075.00 | 1 283 495.00 | 7 923 580.00 | 9 207 075.00 |
CX Development or Research and Development Expenses | 105 109.00 | 35 974.00 | 69 135.00 | 105 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 055 659.00 | 1 703 646.00 | | 2 055 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 872.00 | 352 013.00 | | 399 872.00 |
DJ Investment subsidies | 60 000.00 | 60 000.00 | | 60 000.00 |
DL TOTAL (I) | 3 175 531.00 | 2 775 659.00 | | 3 175 531.00 |
DP Provisions for Risks | 46 613.00 | 14 536.00 | | 46 613.00 |
DQ Provisions for Expenses | 347.00 | 693.00 | | 347.00 |
DR TOTAL (IV) | 46 960.00 | 15 229.00 | | 46 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 366.00 | 958 846.00 | | 2 273 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 926.00 | 128 937.00 | | 36 926.00 |
DW Advances and down payments received on current orders | 45 208.00 | 3 093.00 | | 45 208.00 |
DX Trade payables and related accounts | 1 397 698.00 | 1 823 419.00 | | 1 397 698.00 |
DY Tax and social security liabilities | 936 922.00 | 688 617.00 | | 936 922.00 |
EA Other liabilities | 10 968.00 | 999.00 | | 10 968.00 |
EC TOTAL (IV) | 4 701 088.00 | 3 603 912.00 | | 4 701 088.00 |
EE Grand total (I to V) | 7 923 580.00 | 6 394 800.00 | | 7 923 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 729 773.00 | |
FJ Net sales | | | 8 729 773.00 | |
FM Inventory production | | | 172 088.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 65 445.00 | |
FR Total operating income (I) | | | 8 967 307.00 | |
FS Purchases of goods (including customs duties) | | | 12 635.00 | |
FT Inventory change (goods) | | | -12 635.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 278.00 | |
FV Inventory change (raw materials and supplies) | | | -129 958.00 | |
FW Other purchases and external expenses | | | 2 279 459.00 | |
FX Taxes, duties, and similar payments | | | 81 082.00 | |
FY Salaries and Wages | | | 930 224.00 | |
FZ Social Security Contributions | | | 299 753.00 | |
GB Operating Expenses - Provisions | | | 264 535.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 391 383.00 | |
GG - OPERATING RESULT (I - II) | | | 575 924.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 446.00 | 437.00 | | 6 446.00 |
HH Total exceptional expenses (VIII) | 7 236.00 | 918.00 | | 7 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -480.00 | | -790.00 |
HK Income tax | 166 894.00 | 134 561.00 | | 166 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 784.00 | 9 170 634.00 | | 8 973 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 912.00 | 8 818 622.00 | | 8 573 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 872.00 | 352 012.00 | | 399 872.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 893 849.00 | | 203 495.00 | 1 893 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 109.00 | | | 105 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 020.00 | |
I4 DECREASES Grand Total | | 27 830.00 | 2 069 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 109.00 | |
IO DECREASES Total including other intangible assets | | 5 526.00 | 76 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 304.00 | 1 859 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 702.00 | | 6 595.00 | 75 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 518.00 | | 192 400.00 | 1 689 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | 4 500.00 | 23 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093 341.00 | 216 141.00 | 27 768.00 | 1 093 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | 35 036.00 | | 938.00 |
PE DEPRECIATION Total including other intangible assets | 54 420.00 | 11 205.00 | 5 464.00 | 54 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 984.00 | 169 899.00 | 22 304.00 | 1 037 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 229.00 | 46 613.00 | 14 882.00 | 15 229.00 |
7C Grand total | 15 229.00 | 46 613.00 | 14 882.00 | 15 229.00 |
UE of which provisions and reversals: - Operating | | 46 613.00 | 14 536.00 | |
UJ - Exceptional | | | 346.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 397 698.00 | 1 397 698.00 | | 1 397 698.00 |
8D Social Security and Other Social Organizations | 936 922.00 | 936 922.00 | | 936 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 894.00 | 47 894.00 | | 47 894.00 |
UT Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
UX Other trade receivables | 3 490 903.00 | 3 490 903.00 | | 3 490 903.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 2 271 949.00 | 121 949.00 | 2 050 000.00 | 2 271 949.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 305.00 | 629 305.00 | | 629 305.00 |
VS Prepaid expenses | 41 657.00 | 41 657.00 | | 41 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 885.00 | 4 161 865.00 | 28 020.00 | 4 189 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 880.00 | 2 505 880.00 | 2 050 000.00 | 4 655 880.00 |
